AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.89M 0.13%
129,000
+79,300
427
$4.88M 0.13%
249,700
+100,900
428
$4.88M 0.13%
261,300
+107,200
429
$4.87M 0.13%
203,600
+45,700
430
$4.87M 0.13%
213,200
+168,600
431
$4.86M 0.13%
96,905
-43,479
432
$4.86M 0.13%
64,000
+3,000
433
$4.85M 0.13%
394,384
+230,367
434
$4.85M 0.13%
156,975
+99,826
435
$4.84M 0.13%
91,300
+57,800
436
$4.82M 0.12%
41,400
+14,000
437
$4.81M 0.12%
79,600
+20,500
438
$4.81M 0.12%
48,300
-70,800
439
$4.8M 0.12%
193,400
-139,500
440
$4.78M 0.12%
90,300
-23,500
441
$4.78M 0.12%
192,200
+94,400
442
$4.77M 0.12%
74,400
+3,000
443
$4.77M 0.12%
48,500
+44,900
444
$4.77M 0.12%
240,200
+155,700
445
$4.76M 0.12%
31,100
-1,900
446
$4.75M 0.12%
47,400
+24,300
447
$4.75M 0.12%
88,000
-12,200
448
$4.74M 0.12%
59,905
-318
449
$4.72M 0.12%
96,000
+59,300
450
$4.72M 0.12%
45,400
+17,300
16 17
18
19 20